Mariner
VALE icon

Mariner’s Vale VALE Stock Holding History

Mariner’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.68M Buy
231,142
+78,604
+52% +$1.23M ﹤0.01% 1186
2025
Q4 		$1.99M Buy
152,538
+12,110
+9% +$147K ﹤0.01% 1509
2025
Q3 		$1.53M Buy
140,428
+3,259
+2% +$33.3K ﹤0.01% 1611
2025
Q2 		$1.33M Buy
137,169
+14,556
+12% +$137K ﹤0.01% 1612
2025
Q1 		$1.22M Buy
122,613
+19,138
+18% +$181K ﹤0.01% 1554
2024
Q4 		$918K Buy
103,475
+18,216
+21% +$185K ﹤0.01% 1724
2024
Q3 		$996K Buy
85,259
+48,464
+132% +$520K ﹤0.01% 1607
2024
Q2 		$411K Sell
36,795
-32,072
-47% -$386K ﹤0.01% 2198
2024
Q1 		$839K Sell
68,867
-11,325
-14% -$153K ﹤0.01% 1639
2023
Q4 		$1.27M Buy
80,192
+15,914
+25% +$228K ﹤0.01% 1278
2023
Q3 		$861K Sell
64,278
-8,710
-12% -$119K ﹤0.01% 1401
2023
Q2 		$979K Sell
72,988
-44,760
-38% -$634K ﹤0.01% 1325
2023
Q1 		$1.86M Buy
117,748
+11,004
+10% +$186K 0.01% 992
2022
Q4 		$1.81M Buy
106,744
+26,179
+32% +$394K 0.01% 976
2022
Q3 		$1.07M Buy
80,565
+46,434
+136% +$611K ﹤0.01% 1020
2022
Q2 		$499K Buy
34,131
+4,710
+16% +$80.5K ﹤0.01% 1124
2022
Q1 		$588K Buy
29,421
+14,697
+100% +$254K ﹤0.01% 1085
2021
Q4 		$206K Buy
+14,724
New +$196K ﹤0.01% 1149

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner's VALE Position: Q1 2026 in Review

Mariner increased its Vale (VALE) stake by 52% in Q1 2026, buying an estimated $1.23M and bringing the position to 231,142 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Mariner first reported a position in VALE in Q4 2021 and has held it in 18 quarters since. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Mariner held 231,142 shares of Vale worth $3.68M as of Q1 2026.
  • Mariner bought 78,604 Vale shares in Q1 2026, an estimated $1.23M.
  • Vale made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1186 holding.
  • Mariner first reported a position in Vale in Q4 2021 and has held it in 18 quarters since.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.